HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 6,034 Value ($000) $81 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 6,222 Value ($000) $112 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 3,172 Value ($000) $53 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 3,145 Value ($000) $52 Avg Close $17.00 Range $16.35 - $17.75
Q2 2020
Shares 1,047 Value ($000) $11 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 1,047 Value ($000) $8 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 1,047 Value ($000) $15 Avg Close $13.90 Range $12.81 - $14.53
Q4 2018
Shares 470 Value ($000) $5 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 470 Value ($000) $6 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 470 Value ($000) $6 Avg Close $12.37 Range $11.95 - $13.03
Q2 2017
Shares 436 Value ($000) $6 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 171 Value ($000) $3 Avg Close $14.66 Range $14.01 - $15.50
Q2 2016
Shares 1,000 Value ($000) $12 Avg Close $12.15 Range $11.55 - $12.47
Q3 2015
Shares 106 Value ($000) $1 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 575 Value ($000) $7 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 1,575 Value ($000) $21 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 138,009 Value ($000) $2,054 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 140,714 Value ($000) $2,035 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 139,779 Value ($000) $2,259 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 140,650 Value ($000) $1,979 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 136,451 Value ($000) $2,238 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 142,222 Value ($000) $2,169 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 138,915 Value ($000) $1,936 Avg Close $13.02 Range $11.57 - $14.25